Amended 3rd Quarter for FRIENDS OF THA submitted on 10/19/2005
Beginning Balance
$84,195.16
Receipts
Monetary Contributions, Unitemized
$17,587.09
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EVERETT
, STEVE
9227 OLD MAYNARDVILLE PIKE MAYNARDVILLE , TN 37807 OWNER ASSOCIATED SPRINKLER CONTRACTORS |
01/18/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,754.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.72
TOTAL RECEIPTS
$38,779.22
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,410.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,410.25
Ending Balance
ENDING BALANCE
$95,564.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00